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Source 2013 2014 2015 2016 2017 Total
<br /> EDA Revenues
<br /> Beginning Balance 140,450 56,371 (29,698) (92,817) (165,297)
<br /> Revenues and Other Fund Sources
<br /> Revenue
<br /> Excess Tax Revenue 32,250 32,250 32,250 0 0
<br /> Total 32,250 32,250 32,250 0 0
<br /> Total Revenues and Other Fund Sources 32,250 32,250 32,250 0 0
<br /> Total Funds Available 172,700 88,621 2,552 (92,817) (165,297)
<br /> Expenditures and Uses
<br /> Capital Projects&Equipment
<br /> Economic Development
<br /> Gateway Signs 16-EDA-001 (50,000) (50,000) (25,000) 0 0
<br /> Total (50,000) (50,000) (25,000) 0 0
<br /> Other Uses
<br /> Operating Expenditures (66,329) (68,319) (70,369) (72,480) (74,655)
<br /> Total (66,329) (68,319) (70,369) (72,480) (74,655)
<br /> Total Expenditures and Uses (116,329) (118,319) (95,369) (72,480) (74,655)
<br /> Change in Fund Balance (84,079) (86,069) (63,119) (72,480) (74,655)
<br /> Ending Balance 56,371 (29,698) (92,817) (165,297) (239,952)
<br /> Produced Using the Plan-It Capital Planning Softivare Thursday,June 21,2012
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